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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$68.2B
AUM Growth
+$1.38B
Cap. Flow
+$1.67B
Cap. Flow %
2.45%
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$178M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
2776
F5
FFIV
$23.4B
$363K ﹤0.01%
1,825
-181
-9% -$36.2K
FMBI
2777
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$363K ﹤0.01%
19,092
-1,000
-5% -$18.4K
GHC icon
2778
Graham Holdings Company
GHC
$5.14B
$362K ﹤0.01%
616
-4
-0.6% -$2.49K
TFLO icon
2779
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$362K ﹤0.01%
7,203
+1,273
+21% +$64K
PSCD icon
2780
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
$361K ﹤0.01%
3,353
-1,080
-24% -$121K
EVOP
2781
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$358K ﹤0.01%
15,130
+3,043
+25% +$80.8K
CFFN icon
2782
Capitol Federal Financial
CFFN
$1.12B
$357K ﹤0.01%
31,068
+6,594
+27% +$74.5K
NTST
2783
NETSTREIT Corp
NTST
$2.15B
$357K ﹤0.01%
+15,110
New +$382K
SVFAU
2784
DELISTED
SVF Investment Corp. Unit
SVFAU
$357K ﹤0.01%
35,873
+546
+2% +$5.46K
FRAF icon
2785
Franklin Financial Services
FRAF
$285M
$356K ﹤0.01%
11,200
– –
GCOW icon
2786
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$356K ﹤0.01%
11,915
+320
+3% +$10K
SPEM icon
2787
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$356K ﹤0.01%
8,376
-674
-7% -$29.3K
CBFV icon
2788
CB Financial Services
CBFV
$188M
$355K ﹤0.01%
15,135
– –
AGNT
2789
AGNT Inc
AGNT
$677M
$355K ﹤0.01%
8,921
-213
-2% -$9.12K
VIEW
2790
DELISTED
View, Inc. Class A Common Stock
VIEW
$355K ﹤0.01%
1,093
+18
+2% +$6.32K
ICHR icon
2791
Ichor Holdings
ICHR
$2.46B
$354K ﹤0.01%
8,616
+2,549
+42% +$116K
INOD icon
2792
Innodata
INOD
$2.27B
$353K ﹤0.01%
37,000
+7,500
+25% +$57.4K
PTY icon
2793
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$353K ﹤0.01%
19,343
-2,293
-11% -$45.7K
COHR
2794
DELISTED
Coherent Inc
COHR
$353K ﹤0.01%
1,413
-19
-1% -$4.76K
GSG icon
2795
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$352K ﹤0.01%
20,882
-8,162
-28% -$131K
IBMN
2796
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$352K ﹤0.01%
12,579
+449
+4% +$12.6K
VXRT
2797
DELISTED
Vaxart
VXRT
$352K ﹤0.01%
44,250
-2,400
-5% -$19.8K
IDRV icon
2798
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$351K ﹤0.01%
7,296
+3,060
+72% +$151K
PFIS icon
2799
Peoples Financial Services
PFIS
$716M
$350K ﹤0.01%
7,681
– –
SYNA icon
2800
Synaptics
SYNA
$3.91B
$350K ﹤0.01%
1,949
-208
-10% -$35K
110 111
112
113 114

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Stifel Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Stifel Financial held 3,490 positions worth $68.2B, up 2.1% from $66.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Financial's Q3 2021 filing shows 177 new, 1,761 increased, 1,231 reduced and 169 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 460,028 shares worth $12.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Stifel Financial's largest Q3 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 460,028 shares worth $12.9M.
  • Stifel Financial added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2021, an estimated $178M increase.
  • Stifel Financial's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $132M.
  • Stifel Financial fully exited Axsome Therapeutics in Q3 2021, selling an estimated $27.5M.
  • Stifel Financial's ten largest holdings make up 16% of its $68.2B portfolio in Q3 2021.
  • Stifel Financial opened 177 new positions and closed 169 in Q3 2021.
  • Stifel Financial's portfolio value rose 2.1% quarter-over-quarter to $68.2B.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.